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InterCapital Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+45.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$101M
Cap. Flow
+$53.6M
Cap. Flow %
13.38%
Top 10 Hldgs %
43.55%
Holding
169
New
61
Increased
27
Reduced
28
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
NVDA icon
NVIDIA
NVDA
+$7.38M
3
CRDO icon
Credo Technology Group
CRDO
+$6.97M
4
DELL icon
Dell
DELL
+$5.64M
5
CELH icon
Celsius Holdings
CELH
+$4.73M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.6M
2
AFRM icon
Affirm
AFRM
+$5.02M
3
DUOL icon
Duolingo
DUOL
+$4.6M
4
MELI icon
Mercado Libre
MELI
+$4.56M
5
WIX icon
WIX.com
WIX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Discretionary 9.42%
3 Communication Services 5.82%
4 Financials 5.49%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
CALL
Wynn Resorts
WYNN
$10B
$971K 0.24%
+10,000
New +$1.03M
RDDT icon
77
CALL
Reddit
RDDT
$29.9B
$955K 0.24%
5,500
+3,500
+175% +$561K
BX icon
78
Blackstone
BX
$107B
$941K 0.24%
+8,000
New +$961K
MSFU icon
79
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$637M
$884K 0.22%
+40,000
New +$1.08M
OUST icon
80
CALL
Ouster
OUST
$2.59B
$875K 0.22%
+14,000
New +$471K
HSAI
81
CALL
Hesai Group
HSAI
$2.68B
$820K 0.2%
+45,000
New +$921K
COMP icon
82
CALL
Compass
COMP
$8.74B
$801K 0.2%
65,000
+40,000
+160% +$333K
PDD icon
83
Pinduoduo
PDD
$123B
$763K 0.19%
10,000
+1,200
+14% +$111K
VG
84
Venture Global Inc
VG
$35.8B
$751K 0.19%
67,471
-55,021
-45% -$696K
MRNA icon
85
CALL
Moderna
MRNA
$59.7B
$735K 0.18%
10,500
+6,500
+163% +$336K
Z icon
86
CALL
Zillow
Z
$7.86B
$725K 0.18%
+23,000
New +$884K
NVO
87
CALL
Novo Nordisk
NVO
$209B
$719K 0.18%
+15,000
New +$644K
PTON icon
88
Peloton Interactive
PTON
$2.35B
$709K 0.18%
120,000
– –
RKT icon
89
CALL
Rocket Companies
RKT
$39.4B
$709K 0.18%
+45,000
New +$649K
NOW icon
90
ServiceNow
NOW
$130B
$695K 0.17%
+7,000
New +$693K
VG
91
CALL
Venture Global Inc
VG
$35.8B
$646K 0.16%
58,000
+38,000
+190% +$481K
SMCI icon
92
PUT
Super Micro Computer
SMCI
$24.2B
$587K 0.15%
+20,000
New +$637K
MSTR icon
93
PUT
Strategy Inc
MSTR
$48.9B
$582K 0.15%
+6,700
New +$973K
BE icon
94
Bloom Energy
BE
$64.3B
$576K 0.14%
1,902
– –
HOOD icon
95
PUT
Robinhood
HOOD
$97.6B
$501K 0.13%
+5,000
New +$419K
HXL icon
96
Hexcel
HXL
$7.16B
$500K 0.12%
5,000
– –
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.24B
$479K 0.12%
15,150
-12,000
-44% -$428K
HII icon
98
Huntington Ingalls Industries
HII
$11.7B
$476K 0.12%
+1,700
New +$568K
RGR icon
99
Sturm, Ruger & Co
RGR
$611M
$458K 0.11%
12,100
-7,900
-40% -$318K
CELH icon
100
CALL
Celsius Holdings
CELH
$8.91B
$439K 0.11%
+15,000
New +$473K
2 3
4
5 6

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InterCapital's Q2 2026 Portfolio in Review

As of Q2 2026, InterCapital held 169 positions worth $401M, up 34% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

InterCapital deployed $53.6M of net new capital in Q2 2026, opening 61 new positions and adding to 27 existing holdings. Its largest new stake was Dell: 19,500 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Affirm, an estimated $5.02M trimmed.

  • InterCapital's largest Q2 2026 buy was Dell: 19,500 shares worth $8.41M.
  • InterCapital added most to Microsoft in Q2 2026, an estimated $9.58M increase.
  • InterCapital's biggest Q2 2026 reduction was Affirm, cutting an estimated $5.02M.
  • InterCapital fully exited lululemon athletica in Q2 2026, selling an estimated $11.6M.
  • InterCapital's ten largest holdings make up 44% of its $401M portfolio in Q2 2026.
  • InterCapital opened 61 new positions and closed 48 in Q2 2026.
  • InterCapital's portfolio value rose 34% quarter-over-quarter to $401M.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.